IM
| |
Infini Master Fund13F | |
| Infini Master Fund | |
| Last update 2022-05-12 | 20 Stocks (14 new) |
| Value $50.00 Mil | Turnover 73 % |
| Portfolio Report | |
Infini Master Fund Top Holdings of 2022-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 50,180 | 18192.000 | +102.50% | 36.230 | +18.34% | 0.010 | +15.03% | +23.46% | 305572.552 | ||
NCNO | Ncino Inc | 243,067 | 9961.000 | New Holding | 19.840 | +19.84% | 0.250 | +29.56% | +19.39% | 4639.715 | Software | |
IWM | iShares Russell 2000 ETF | 36,050 | 7400.000 | New Holding | 14.740 | +14.74% | 0.010 | +16.06% | +18.19% | 73857.584 | ||
YUMC | Yum China Holdings Inc | 57,900 | 2405.000 | New Holding | 4.790 | +4.79% | 0.010 | +50.04% | +18.98% | 18922.034 | Restaurants | |
TSLA | Tesla Inc | 4,200 | 1508.000 | -51.72% | 3.000 | -4.03% | 0.000 | +43.59% | +15.94% | 924818.188 | Vehicles & Parts | |
VIXM | ProShares VIX Mid-Term Futures ETF | 44,000 | 1386.000 | +57.14% | 2.760 | +1.00% | 1.450 | -15.41% | -14.45% | 37.075 | ||
MSFT | Microsoft Corp | 3,000 | 945.000 | -66.29% | 1.880 | -5.05% | 0.000 | +5.34% | +12.35% | 3123988.204 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 17,230 | 920.000 | New Holding | 1.830 | +1.83% | 0.000 | +13.94% | +23.76% | 32524.372 | ||
VTI | Vanguard Total Stock Market ETF | 4,040 | 920.000 | New Holding | 1.830 | +1.83% | 0.000 | +13.78% | +23.63% | 435508.798 | ||
ITA | iShares U.S. Aerospace & Defense ETF | 8,120 | 900.000 | New Holding | 1.790 | +1.79% | 0.020 | +11.29% | +19.40% | 6341.271 |
Infini Master Fund's Historical Top Holdings Breakdowns
Infini Master Fund Total Holding History ($B)
Infini Master Fund's Asset Allocation
Infini Master Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Infini Master Fund's Hypothetical Growth since 2022-03-31
Infini Master Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Infini Master Fund's Holdings Heat Map
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Infini Master Fund's Holdings Bubble Chart
Infini Master Fund News
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